BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-0.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$6.14M
Cap. Flow %
-0.73%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
73
Reduced
28
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.31M
5
USO icon
United States Oil Fund
USO
$6.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.84M 0.22% 107,985 +1,919 +2% +$32.7K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.83M 0.22% 358,437 +6,242 +2% +$31.9K
AGNC icon
53
AGNC Investment
AGNC
$10.2B
$1.83M 0.22% 181,656 +3,139 +2% +$31.6K
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.83M 0.22% 291,492 +5,034 +2% +$31.6K
NFE icon
55
New Fortress Energy
NFE
$675M
$1.83M 0.22% 62,140 -16,142 -21% -$475K
ETR icon
56
Entergy
ETR
$39.3B
$1.82M 0.22% 16,907 – –
AEP icon
57
American Electric Power
AEP
$59.4B
$1.82M 0.22% 20,002 – –
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
$1.81M 0.22% 23,787 -28,299 -54% -$2.15M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$13.6B
$1.78M 0.21% 34,128 +607 +2% +$31.6K
CAPL icon
60
CrossAmerica Partners
CAPL
$793M
$1.76M 0.21% 82,128 +1,489 +2% +$32K
SUN icon
61
Sunoco
SUN
$7.14B
$1.75M 0.21% 39,826 +720 +2% +$31.6K
RIO icon
62
Rio Tinto
RIO
$102B
$1.75M 0.21% +25,471 New +$1.75M
CCI icon
63
Crown Castle
CCI
$43.2B
$1.72M 0.21% 12,852 +223 +2% +$29.8K
B
64
Barrick Mining Corporation
B
$45.4B
$1.71M 0.2% +91,842 New +$1.71M
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.7M 0.2% 59,334 +953 +2% +$27.3K
KRP icon
66
Kimbell Royalty Partners
KRP
$1.3B
$1.7M 0.2% 111,319 +1,942 +2% +$29.6K
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$1.66M 0.2% 64,000 – –
SJT
68
San Juan Basin Royalty Trust
SJT
$268M
$1.65M 0.2% 157,103 +3,255 +2% +$34.2K
DKL icon
69
Delek Logistics
DKL
$2.34B
$1.64M 0.2% 34,673 +722 +2% +$34.2K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$4.58B
$1.64M 0.2% 142,892 +2,501 +2% +$28.8K
UPBD icon
71
Upbound Group
UPBD
$1.47B
$1.63M 0.2% +66,557 New +$1.63M
BSM icon
72
Black Stone Minerals
BSM
$2.58B
$1.63M 0.19% 103,698 +1,838 +2% +$28.8K
RITM icon
73
Rithm Capital
RITM
$6.57B
$1.61M 0.19% 200,783 +3,583 +2% +$28.7K
SBR
74
Sabine Royalty Trust
SBR
$1.08B
$1.59M 0.19% 22,125 +376 +2% +$27K
AFG icon
75
American Financial Group
AFG
$11.3B
$1.59M 0.19% 13,050 +230 +2% +$27.9K
1 2
3
4 5